| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF 2467-9102 | 142,816 | 165,761 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO NET ASSETS | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAXES | 22 | 22 | 0 |